Calicone Tex Private Limited

Calicone Tex Private Limited - business services in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U13999MH2023PTC402259 Incorporated 04 May 2023 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company
Data last updated
Revenue · FY 2025
₹22.89 Cr
▲ 713633% YoY
Net loss · FY 2025
₹3.53 Cr
Net margin -15.4%
EBITDA · FY 2025
-₹3.53 Cr
EBITDA margin -15.4%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
3 yrs
Est. 2023
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Calicone Tex Private Limited

Data last updated:

Calicone Tex Private Limited is a private limited company based in Mumbai, Maharashtra, India. It was incorporated on 04 May 2023.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U13999MH2023PTC402259.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1 Lakh. It is led by directors Devang Bipinbhai Shah and Deepakbhai Chhaganbhai Gondalia.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹22.89 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹3.53 Cr (net margin -15.4%) and EBITDA of -₹3.53 Cr (EBITDA margin -15.4%).

Company details

CIN U13999MH2023PTC402259
Registration Number 402259
Incorporation Date 04 May 2023
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Calicone Tex Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    3rd Floor Durga Niwas, Cts 1242 Symphony, Mumbai, Maharashtra, India – 400057
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Business activity

The main business activity of Calicone Tex is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

To see the full business activity and turnover split of Calicone Tex Private Limited, buy the company report.

Financials of Calicone Tex Private Limited

FY 2025 filings available

Calicone Tex Private Limited reported revenue of ₹22.89 Cr (up 713633% YoY) for FY 2025.

Revenue · FY 2025
₹22.89 Cr ▲ 713633%
Net loss · FY 2025
₹3.53 Cr margin -15.4%
EBITDA · FY 2025
-₹3.53 Cr margin -15.4%

Financial Statement Summary

MetricsFY 2024-25FY 2023-24
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹3.53 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.53 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24
Profitability
EBITDA Margin-15.4%
Net Profit Margin-15.4%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Calicone Tex Private Limited, buy the company report.

Board of directors of Calicone Tex Private Limited

Calicone Tex has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Devang Bipinbhai ShahDirector04 May 20233 Years 5 MonthsCurrent
Deepakbhai Chhaganbhai GondaliaDirector04 May 20233 Years 5 MonthsCurrent

MSME payment delays

No delayed payments to MSME suppliers are on our record for Calicone Tex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Calicone Tex Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Calicone Tex Private Limited has 3 board changes on record since 2023: 3 appointments. The latest: Deepakbhai Chhaganbhai Gondalia was appointed as Director on 04 May 2023.

AGM
Calicone Tex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Calicone Tex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Deepakbhai Chhaganbhai Gondalia was appointed as Director.
Appointed
Devang Bipinbhai Shah was appointed as Director.
Appointed
Sudhir Vinaychand Shah was appointed as Non- Individual Subscriber.
Incorporation
04 May 2023
Calicone Tex Private Limited was registered on 04 May 2023 with Roc Mumbai I & aged 3 years 6 months as per MCA records.

Frequently asked questions

Calicone Tex is an active private limited company based in Mumbai, Maharashtra, India. It was incorporated on 04 May 2023 (3+ years old) and is registered under CIN U13999MH2023PTC402259.

Calicone Tex has 2 current directors:

The latest financial statements of Calicone Tex on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2024 are in the company report.

The CIN (Corporate Identification Number) of Calicone Tex is U13999MH2023PTC402259. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Calicone Tex was incorporated on 04 May 2023, making it 3+ years old. It is registered with the Registrar of Companies, Mumbai.

Deepakbhai Chhaganbhai Gondalia was appointed as Director on 04 May 2023. Devang Bipinbhai Shah was appointed as Director on 04 May 2023. Sudhir Vinaychand Shah was appointed as Non- Individual Subscriber on 04 May 2023.

The registered office of Calicone Tex is at 3rd Floor Durga Niwas, Cts 1242 Symphony, Mumbai, Maharashtra, India – 400057.

Calicone Tex can be reached at its registered office: 3rd Floor Durga Niwas, Cts 1242 Symphony, Mumbai, Maharashtra, India – 400057.

Calicone Tex is registered under the jurisdiction of the Registrar of Companies (ROC), Mumbai.